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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 015.00 | 8 337.00 | 677.00 | 9 015.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 413 861.00 | 216 878.00 | 196 983.00 | 413 861.00 |
AT Other tangible assets | 20 090.00 | 10 350.00 | 9 739.00 | 20 090.00 |
BD Other fixed assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 508 237.00 | 235 565.00 | 272 671.00 | 508 237.00 |
BL Raw materials, supplies | 180 589.00 | | 180 589.00 | 180 589.00 |
BR Intermediate and finished products | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | 173 183.00 | 154.00 | 173 029.00 | 173 183.00 |
BZ Other receivables | 88 057.00 | | 88 057.00 | 88 057.00 |
CF Cash and cash equivalents | 264 603.00 | | 264 603.00 | 264 603.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 727 577.00 | 154.00 | 727 422.00 | 727 577.00 |
CO Grand total (0 to V) | 1 235 814.00 | 235 719.00 | 1 000 094.00 | 1 235 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 289.00 | 178 289.00 | | 178 289.00 |
DB Share, merger, contribution premiums, etc. | 146 516.00 | 146 516.00 | | 146 516.00 |
DD Legal reserve (1) | 17 828.00 | 17 828.00 | | 17 828.00 |
DG Other reserves | 170 009.00 | 147 773.00 | | 170 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | 22 235.00 | | 9 124.00 |
DL TOTAL (I) | 521 769.00 | 512 644.00 | | 521 769.00 |
DP Provisions for Risks | 91 888.00 | 91 888.00 | | 91 888.00 |
DR TOTAL (IV) | 91 888.00 | 91 888.00 | | 91 888.00 |
DU Loans and Debts from Credit Institutions (3) | 80 241.00 | 45 292.00 | | 80 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 6 156.00 | | 3 500.00 |
DX Trade payables and related accounts | 247 829.00 | 218 543.00 | | 247 829.00 |
DY Tax and social security liabilities | 54 506.00 | 54 156.00 | | 54 506.00 |
EA Other liabilities | 360.00 | 7 000.00 | | 360.00 |
EC TOTAL (IV) | 386 437.00 | 331 150.00 | | 386 437.00 |
EE Grand total (I to V) | 1 000 094.00 | 935 683.00 | | 1 000 094.00 |
EG Accrued income and payables due within one year | 329 044.00 | 298 792.00 | | 329 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 121 282.00 | 13 376.00 | 1 134 658.00 | 1 121 282.00 |
FG Production sold - services | 17 173.00 | 750.00 | 17 923.00 | 17 173.00 |
FJ Net sales | 1 138 455.00 | 14 126.00 | 1 152 581.00 | 1 138 455.00 |
FM Inventory production | | | 6 465.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 079.00 | |
FU Purchases of raw materials and other supplies | | | 547 943.00 | |
FV Inventory change (raw materials and supplies) | | | -11 028.00 | |
FW Other purchases and external expenses | | | 292 690.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 220 646.00 | |
FZ Social Security Contributions | | | 53 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 154 402.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 27 100.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 27 100.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | 21 914.00 | 26 000.00 | | 21 914.00 |
HH Total exceptional expenses (VIII) | 21 914.00 | 26 000.00 | | 21 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | 1 100.00 | | -3 580.00 |
HK Income tax | 1 635.00 | 1 347.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 645.00 | 1 224 094.00 | | 1 187 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 520.00 | 1 201 858.00 | | 1 178 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | 22 235.00 | | 9 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 249.00 | | 125 055.00 | 415 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 771.00 | |
I4 DECREASES Grand Total | | 32 066.00 | 508 237.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 066.00 | 433 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 963.00 | | 125 055.00 | 340 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 771.00 | | | 26 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 867.00 | 39 851.00 | 10 152.00 | 205 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 000.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 529.00 | 38 851.00 | 10 152.00 | 198 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 830.00 | 247 830.00 | | 247 830.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 173 184.00 | 173 184.00 | | 173 184.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 43 368.00 | 43 368.00 | | 43 368.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 79 948.00 | 22 555.00 | 57 393.00 | 79 948.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 128.00 | | | 15 128.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 695.00 | 261 695.00 | 10 000.00 | 271 695.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 438.00 | 329 045.00 | 57 393.00 | 386 438.00 |
